| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2553 | 25.45% | ||
| €0.2553 | 25.45% | ||
| €0.2035 | -14.96% | ||
| €0.2035 | -14.96% | ||
| €0.2393 | 13.52% | ||
| €0.2108 | 48.24% | ||
| €0.1422 | 136.21% | ||
| €0.0602 | |||
NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- -
- Value
- €16.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
59.42%Japan
14.83%United Kingdom
4.95%Canada
4.02%Australia
3.97%Switzerland
1.89%Sweden
1.69%France
1.12%Germany
1.11%Israel
1.02%Denmark
0.82%Singapore
0.75%Norway
0.61%Spain
0.52%Italy
0.52%Finland
0.51%Belgium
0.50%Netherlands
0.43%Austria
0.22%Hong Kong SAR China
0.19%China
0.17%New Zealand
0.13%Ireland
0.12%India
0.082%Portugal
0.039%Taiwan
0.029%Brazil
0.018%Lithuania
0.015%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Industrials
19.55%Financials
15.39%Information Technology
13.38%Consumer Discretionary
12.16%Health Care
12.13%Real Estate
10.11%Materials
8.98%Consumer Staples
4.49%Communication Services
2.59%Utilities
0.67%Energy
0.54%
- 2,911 Holdings
- Within the last 12 months, NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ paid a dividend of €0.26. For the next 12 months, NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ is currently 1.81%.
- NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ pays annually dividends. Payout is in February.
- The next dividend for NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ is expected in March.
- Within the last 10 years, NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ has paid dividends in 6 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ are Industrials, Financials, Information Technology.
- There are currently no known stock splits for NT FGR Wrd SmCp Low Carbon EqIdxFdr A€.
- To receive the last dividend of NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ on 20 February 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of €0.14 were paid by NT FGR Wrd SmCp Low Carbon EqIdxFdr A€.
- Dividends from NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ are paid in Euro.
- In NT FGR Wrd SmCp Low Carbon EqIdxFdr A€, the United States, Japan and the United Kingdom are represented as the three largest countries.